Financial results - SUGAR COUTURE S.R.L.

Financial Summary - Sugar Couture S.r.l.
Unique identification code: 46977489
Registration number: J26/1902/2022
Nace: 4791
Sales - Ron
295.594
Net Profit - Ron
34.943
Employee
1
The most important financial indicators for the company Sugar Couture S.r.l. - Unique Identification Number 46977489: sales in 2023 was 295.594 euro, registering a net profit of 34.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sugar Couture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 295.594
Total Income - EUR - - - - - - - - 0 295.780
Total Expenses - EUR - - - - - - - - 132 257.943
Gross Profit/Loss - EUR - - - - - - - - -132 37.837
Net Profit/Loss - EUR - - - - - - - - -132 34.943
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sugar Couture S.r.l. - CUI 46977489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.804
Current Assets - - - - - - - - 0 92.551
Inventories - - - - - - - - 0 13.020
Receivables - - - - - - - - 0 82.003
Cash - - - - - - - - 0 -2.472
Shareholders Funds - - - - - - - - -132 34.837
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 132 59.579
Income in Advance - - - - - - - - 0 809
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.551 euro in 2023 which includes Inventories of 13.020 euro, Receivables of 82.003 euro and cash availability of -2.472 euro.
The company's Equity was valued at 34.837 euro, while total Liabilities amounted to 59.579 euro. Equity increased by 34.969 euro, from -132 euro in 2022, to 34.837 in 2023. The Debt Ratio was 62.6% in the year 2023.

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